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WEG
World Equity Group Portfolio holdings
AUM
$447M
1-Year Est. Return
33.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.86%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$248M
(+59%)
Cap. Flow
+$8.06B
Cap. Flow
% of AUM
1,203.7%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
606
New
278
Increased
161
Reduced
70
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.3B |
| 2 |
Visa
V
|
+$1.72B |
| 3 |
Thor Industries
THO
|
+$809M |
| 4 |
Booking.com
BKNG
|
+$306M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$6.44M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.09M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$5.08M |
| 4 |
Apple
AAPL
|
+$5.03M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $73.7K | 0.01% |
10,308
+6,475
| +169% | +$482K |
|
|
CTRA
502
DELISTED
Coterra Energy
CTRA
| $73.3K | 0.01% |
+73,306
| New | +$1.8M |
|
503
Biogen
BIIB
$29.9B
| $72.7K | 0.01% |
+21,010
| New | +$5.81M |
|
504
Cigna
CI
$76.6B
| $42K | 0.01% |
+42,022
| New | +$12.2M |
|
505
VirnetX Holding Corp
VHC
$52.3M
| $32.4K | ﹤0.01% |
+1,620
| New | +$52.4K |
|
506
CBRE Group
CBRE
$40.8B
| $31.3K | ﹤0.01% |
+31,256
| New | +$2.55M |
|
507
CDW
CDW
$17.1B
| $21.5K | ﹤0.01% |
+21,540
| New | +$4.23M |
|
508
CSX Corp
CSX
$98.6B
| $19.8K | ﹤0.01% |
+19,809
| New | +$609K |
|
509
CVR Partners
UAN
$1.3B
| $14.1K | ﹤0.01% |
+14,068
| New | +$1.37M |
|
510
Aflac
AFL
$63.9B
| – | – |
-2,812
| Closed | -$202K |
|
511
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-2,520
| Closed | -$475K |
|
512
Amgen
AMGN
$203B
| – | – |
-3,212
| Closed | -$844K |
|
513
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,258
| Closed | -$388K |
|
514
Ardelyx
ARDX
$1.24B
| – | – |
-11,600
| Closed | -$33.1K |
|
515
Baidu
BIDU
$35.8B
| – | – |
-3,051
| Closed | -$349K |
|
516
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,756
| Closed | -$270K |
|
517
Clean Harbors
CLH
$16.1B
| – | – |
-3,761
| Closed | -$429K |
|
518
Clorox
CLX
$11.6B
| – | – |
-1,557
| Closed | -$219K |
|
519
Copart
CPRT
$25.9B
| – | – |
-8,012
| Closed | -$244K |
|
|
520
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| – | – |
-166,439
| Closed | -$5.09M |
|
521
Dollar General
DG
$25.9B
| – | – |
-1,980
| Closed | -$488K |
|
522
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| – | – |
-13,058
| Closed | -$809K |
|
|
523
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| – | – |
-155,631
| Closed | -$5.08M |
|
524
DNP Select Income Fund
DNP
$4.18B
| – | – |
-29,383
| Closed | -$331K |
|
525
Darden Restaurants
DRI
$22.5B
| – | – |
-2,675
| Closed | -$370K |
|
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World Equity Group's Q1 2023 Portfolio in Review
As of Q1 2023, World Equity Group held 606 positions worth $670M, up 59% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
World Equity Group deployed $8.06B of net new capital in Q1 2023, opening 278 new positions and adding to 161 existing holdings. Its largest new stake was Thor Industries: 9,169,109 shares worth $9.23M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was FT Vest Buffered Allocation Growth ETF, an estimated $6.44M trimmed.
- World Equity Group's largest Q1 2023 buy was Thor Industries: 9,169,109 shares worth $9.23M.
- World Equity Group added most to Thermo Fisher Scientific in Q1 2023, an estimated $2.3B increase.
- World Equity Group's biggest Q1 2023 reduction was FT Vest Buffered Allocation Growth ETF, cutting an estimated $6.44M.
- World Equity Group fully exited FT Vest US Equity Deep Buffer ETF December in Q1 2023, selling an estimated $5.09M.
- World Equity Group's ten largest holdings make up 21% of its $670M portfolio in Q1 2023.
- World Equity Group opened 278 new positions and closed 97 in Q1 2023.
- World Equity Group's portfolio value rose 59% quarter-over-quarter to $670M.
Based on World Equity Group's 13F filing for Q1 2023, filed 26 Aug 2024.